| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.000 | -0.709% | 29.115M | 9.671B | -0.58% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.305 | -0.539% | 24.033M | 21.985B | -0.30% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.325 | -0.478% | 95,828 | 112.388M | -0.57% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.105 | -0.281% | 27,037 | 11.752B | -32.33% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.060 | -0.188% | 0.000 | 1.753B | -89.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2026 10:30 |
| Fund return is not including dividend. Data updated on: 23/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |